XML 58 R37.htm IDEA: XBRL DOCUMENT v3.25.0.1
Borrowing Arrangements (Tables)
12 Months Ended
Dec. 31, 2024
Debt Disclosure [Abstract]  
Schedule of Fair Value of Mortgage Debt The following table presents the fair value of our mortgage notes payable:
As of December 31, 2024As of December 31, 2023
(amounts in thousands)Fair ValueCarrying ValueFair ValueCarrying Value
Mortgage notes payable, excluding deferred financing costs$2,329,253 $2,952,689 $2,425,384 $3,017,149 
Schedule of Aggregate Payments of Principal on Long-Term Borrowings
The following table presents the aggregate scheduled payments of principal on long-term borrowings for each of the next five years and thereafter as of December 31, 2024:
(amounts in thousands)Amount
2025$228,821 
202666,784 
2027269,481 
2028243,963 
2029335,058 
Thereafter2,085,596 
Unamortized deferred financing costs(25,052)
Total$3,204,651